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Tata Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3676.536 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 110.83% investment in Debt of which 30.28% in Government securities, 80.55% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.70 0.06% - 0.06% 15/18
1 Month 16-Mar-21 10051.30 0.51% - 0.40% 1/18
3 Month 15-Jan-21 10111.20 1.11% - 0.97% 1/18
6 Month 16-Oct-20 10206.90 2.07% - 1.84% 1/18
YTD 01-Jan-21 10121.20 1.21% - 1.07% 1/18
1 Year 16-Apr-20 10596.10 5.96% 5.96% 5.30% 3/18
2 Year 16-Apr-19 11368.60 13.69% 6.61% 6.53% 4/15
3 Year 16-Apr-18 11440.50 14.41% 4.58% 6.94% 14/14
5 Year 16-Apr-16 13100.30 31.00% 5.55% 7.04% 14/14
Since Inception 01-Jan-13 17331.80 73.32% 6.86% 7.35% 14/18

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12309.41 2.58 % 4.82 %
2 Year 16-Apr-19 24000 25480.97 6.17 % 5.87 %
3 Year 16-Apr-18 36000 39175.33 8.82 % 5.56 %
5 Year 16-Apr-16 60000 68627.32 14.38 % 5.31 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 33 (Category Avg - 33.39) | Modified Duration 0.79 Years (Category Avg - 0.43)| Yield to Maturity 3.68% (Category Avg - 3.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.60% 16.31%
CD 21.31% 19.84%
T-Bills 5.68% 10.31%
NCD & Bonds 0.00% 0.02%
CP 59.24% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.28% 26.63%
Low Risk 80.55% 65.15%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 0.40%
Net Receivables Net Receivables -11.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.55vs0.67
    Category Avg
  • Beta

    High volatility
    1.99vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.93
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.48vs-0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Money Market Fund - Direct Plan - Growth 3 11248.61 0.45 1.01 1.91 6.07 7.21
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.43 1.03 1.98 6.00 7.31
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9655.42 0.41 0.99 1.86 5.77 7.02
Axis Money Market Fund - Direct Plan - Growth 3 2161.66 0.41 1.02 1.96 5.67 0.00
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.41 1.00 1.93 5.64 7.07
DSP Savings Fund - Direct Plan - Growth 4 1860.56 0.49 0.99 1.81 5.63 6.81
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.40 1.00 1.90 5.61 7.03
Invesco India Money Market Fund - Direct Plan - Growth 3 1066.41 0.48 1.05 1.91 5.58 6.69
Nippon India Money Market - Direct Plan - Growth 4 6865.13 0.39 1.02 1.95 5.45 7.09
Franklin India Savings Fund - Direct - Growth 5 1162.87 0.40 0.94 1.78 5.33 7.08

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 13108.53 0.30 0.82 1.57 3.60 5.78
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -2.59 0.82 19.60 56.60 6.65
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.67 1.32 2.33 4.99 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.08 2.91 21.19 47.72 8.59
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.77 0.38 1.64 8.76 6.39
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -3.24 2.66 25.97 59.67 10.48
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -0.41 2.83 15.57 35.23 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -3.03 5.55 28.37 62.07 12.63
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.08 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1844.39 0.58 0.94 1.95 6.78 5.42

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